S.A. Mason LLC

Position in PM — Philip Morris International Inc.

CIK 1800911 HOLLAND, MI

Position in PM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$559,735

+$108,688 QoQ

Shares Held

3,094

+13.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,819

of 2,919 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

S.A. Mason LLC holds $741,480 across 2 Tobacco names. PM ranks #1 (75.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	3,094	$559,735
2	MO	Altria Group, Inc.	2,526	$181,745

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,735	3,094	+13.4%	Shares	Sole	2026-07-31
2026-03-31	$451,047	2,728	+22.8%	Shares	Sole	2026-04-27
2025-12-31	$356,408	2,222	+118.7%	Shares	Sole	2026-01-29
2025-09-30	$164,795	1,016	+0.5%	Shares	Sole	2025-10-14
2025-06-30	$184,133	1,011	+0.5%	Shares	Sole	2025-07-14
2025-03-31	$159,682	1,006	+0.8%	Shares	Sole	2025-04-23
2024-12-31	$120,109	998	+0.7%	Shares	Sole	2025-01-24
2024-09-30	$120,307	991	+0.8%	Shares	Sole	2024-10-25
2024-06-30	$99,607	983	+0.9%	Shares	Sole	2024-07-10
2024-03-31	$89,237	974	+0.8%	Shares	Sole	2024-04-15
2023-12-31	$90,881	966	+0.9%	Shares	Sole	2024-01-17
2023-09-30	$88,599	957	-6.1%	Shares	Sole	2023-10-13
2023-06-30	$99,474	1,019	0.0%	Shares	Sole	2023-07-20
2023-03-31	$99,097	1,019	+0.7%	Shares	Sole	2023-05-10
2022-12-31	$102,424	1,012	+0.9%	Shares	Sole	2023-01-10
2022-09-30	$83,259	1,003	+0.8%	Shares	Sole	2022-10-20
2022-06-30	$98,246	995	+0.4%	Shares	Sole	2022-07-07
2022-03-31	$93,094	991	+0.6%	Shares	Sole	2022-05-12
2021-12-31	$93,575	985	0.0%	Shares	Sole	2022-01-04
2021-09-30	$93,368	985	+69.0%	Shares	Sole	2021-10-12
2020-09-30	$43,719	583	+1.6%	Shares	Sole	2020-10-21
2020-03-31	$41,879	574	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.